Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$39.8M Buy
2024
Q2
$14.2M Sell
2024
Q1
$14.3M Sell
2023
Q4
$14.8M Sell
2023
Q3
$13.9M Buy
2023
Q2
$4.52M Buy
2023
Q1
$4.13M Buy
2022
Q4
$3.81M Sell
2022
Q3
$3.64M Buy
2022
Q2
$790K Buy
2022
Q1
$700K Buy